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BlueCrest Capital Management Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 27,115 | 21,165 | 12,019,537,000 | 9,744,078,000 | $443,279.99 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,950 | -79,864 | 2,275,459,000 | 2,244,808,000 | $382,430.08 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 85,814 | 65,814 | 30,651,000 | 23,106,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 20,000 | 10,150 | 7,545,000 | 3,096,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,850 | 3,700 | 4,449,000 | 1,528,000 | $451.68 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,150 | -11,100 | 2,921,000 | -4,482,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 17,250 | 14,273 | 7,403,000 | 6,129,000 | $429.16 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,977 | -17,023 | 1,274,000 | -6,204,000 | $427.95 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 20,000 | 18,500 | 7,478,000 | 6,976,000 | $373.90 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,500 | 700 | 502,000 | 255,000 | $334.67 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 800 | -20,995 | 247,000 | -5,371,000 | $308.75 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 21,795 | 12,195 | 5,618,000 | 2,528,000 | $257.77 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,600 | -6,184 | 3,090,000 | -1,594,000 | $321.88 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 15,784 | 3,084 | 4,684,000 | 963,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,700 | -10,200 | 3,721,000 | -2,748,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 22,900 | 8,900 | 6,469,000 | 2,970,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 14,000 | -10,750 | 3,499,000 | -3,696,000 | $249.93 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 24,750 | 20,079 | 7,195,000 | 5,928,000 | $290.71 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,671 | -123,453 | 1,267,000 | -32,449,000 | $271.25 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 128,124 | -258,915 | 33,716,000 | -69,569,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 387,039 | 338,761 | 103,285,000 | 91,156,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 48,278 | 13,582 | 12,129,000 | 3,740,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 34,696 | 34,696 | 8,389,000 | 8,389,000 | $241.79 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,000 | 0 | -1,233,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,000 | 6,000 | 1,233,000 | 1,233,000 | $205.50 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 397,500 | 371,700 | 81,038,000 | 75,955,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 397,500 | -76,284 | 76,173,000 | -21,355,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 473,784 | 447,984 | 97,528,000 | 92,445,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -834,904 | 0 | -171,606,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 834,904 | 809,104 | 171,606,000 | 166,523,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 25,800 | 25,800 | 5,083,000 | 5,083,000 | $197.02 |
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